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CITIGROUP INC
> CCMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CMC Materials, Inc. | CCMP | 19,870 | 2,281 | 2,773,000 | 766,000 | $139.56 |
| 03/31/2020 | CMC Materials, Inc. | CCMP | 17,589 | 7,138 | 2,007,000 | 499,000 | $114.11 |
| 12/31/2019 | CMC Materials, Inc. | CCMP | 10,451 | -9,091 | 1,508,000 | -1,251,000 | $144.29 |
| 09/30/2019 | CMC Materials, Inc. | CCMP | 19,542 | -2,518 | 2,759,000 | 331,000 | $141.18 |
| 06/30/2019 | CMC Materials, Inc. | CCMP | 22,060 | 10,956 | 2,428,000 | 1,185,000 | $110.06 |
| 03/31/2019 | CMC Materials, Inc. | CCMP | 11,104 | -6,632 | 1,243,000 | -449,000 | $111.94 |
| 12/31/2018 | CMC Materials, Inc. | CCMP | 17,736 | 6,103 | 1,692,000 | 491,000 | $95.40 |
| 09/30/2018 | CMC Materials, Inc. | CCMP | 11,633 | 11,570 | 1,201,000 | 1,195,000 | $103.24 |
| 06/30/2018 | CMC Materials, Inc. | CCMP | 63 | -1,131 | 6,000 | -122,000 | $95.24 |
| 03/31/2018 | CMC Materials, Inc. | CCMP | 1,194 | 921 | 128,000 | 103,000 | $107.20 |
| 12/31/2017 | CMC Materials, Inc. | CCMP | 273 | 187 | 25,000 | 18,000 | $91.58 |
| 09/30/2017 | CMC Materials, Inc. | CCMP | 86 | -26,473 | 7,000 | -1,954,000 | $81.40 |
| 06/30/2017 | CMC Materials, Inc. | CCMP | 26,559 | -642 | 1,961,000 | -123,000 | $73.84 |
| 03/31/2017 | CMC Materials, Inc. | CCMP | 27,201 | -17,825 | 2,084,000 | -760,000 | $76.61 |
| 12/31/2016 | CMC Materials, Inc. | CCMP | 45,026 | 19,804 | 2,844,000 | 1,510,000 | $63.16 |
| 09/30/2016 | CMC Materials, Inc. | CCMP | 25,222 | 25,222 | 1,334,000 | 1,334,000 | $52.89 |
| 06/30/2016 | CMC Materials, Inc. | CCMP | 17,091 | -11,957 | 724,000 | -464,000 | $42.36 |
| 03/31/2016 | CMC Materials, Inc. | CCMP | 29,048 | 12,203 | 1,188,000 | 535,000 | $40.90 |
| 12/31/2015 | CMC Materials, Inc. | CCMP | 15,481 | -1,364 | 677,000 | 24,000 | $43.73 |
| 09/30/2015 | CMC Materials, Inc. | CCMP | 16,845 | 4,001 | 653,000 | 66,000 | $38.77 |
| 06/30/2015 | CMC Materials, Inc. | CCMP | 8,084 | -7,405 | 381,000 | -311,000 | $47.13 |
| 03/31/2015 | CMC Materials, Inc. | CCMP | 18,169 | -8,309 | 908,000 | -188,000 | $49.98 |
| 12/31/2014 | CMC Materials, Inc. | CCMP | 32,418 | 5,940 | 1,534,000 | 438,000 | $47.32 |
| 09/30/2014 | CMC Materials, Inc. | CCMP | 26,478 | 10,989 | 1,096,000 | 404,000 | $41.39 |
| 06/30/2014 | CMC Materials, Inc. | CCMP | 15,489 | -5,648 | 692,000 | -238,000 | $44.68 |
| 03/31/2014 | CMC Materials, Inc. | CCMP | 21,137 | 8,293 | 930,000 | 343,000 | $44.00 |
| 12/31/2013 | CMC Materials, Inc. | CCMP | 12,844 | 515 | 587,000 | 112,000 | $45.70 |
| 09/30/2013 | CMC Materials, Inc. | CCMP | 12,329 | 12,329 | 475,000 | 475,000 | $38.53 |
| 06/30/2013 | CMC Materials, Inc. | CCMP | 15,187 | -18,125 | 501,000 | -657,000 | $32.99 |
| 03/31/2013 | CMC Materials, Inc. | CCMP | 33,312 | 28,991 | 1,158,000 | 1,005,000 | $34.76 |
| 12/31/2012 | CMC Materials, Inc. | CCMP | 3,851 | -8,355 | 137,000 | -292,000 | $35.58 |
| 09/30/2012 | CMC Materials, Inc. | CCMP | 12,206 | 4,476 | 429,000 | 203,000 | $35.15 |
| 06/30/2012 | CMC Materials, Inc. | CCMP | 7,730 | 39 | 226,000 | -73,000 | $29.24 |
| 03/31/2012 | CMC Materials, Inc. | CCMP | 7,691 | 1,613 | 299,000 | 90,000 | $38.88 |
| 12/31/2011 | CMC Materials, Inc. | CCMP | 0 | -6,078 | 0 | -209,000 | |
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